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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : VALDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| Name | VALDIS |
| Siren | 443085402 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 14097 |
| Management number | 2011B02180 |
| Activity code | 4711C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 000.00 | 406 000.00 | 406 000.00 | |
AP Buildings | 3 978 622.00 | 1 558 439.00 | 2 420 183.00 | 3 978 622.00 |
AT Other tangible assets | 23 954.00 | 13 297.00 | 10 657.00 | 23 954.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 4 422 874.00 | 1 571 736.00 | 2 851 138.00 | 4 422 874.00 |
BX Customers and related accounts | 36 885.00 | 36 885.00 | 36 885.00 | |
BZ Other receivables | 1 060 188.00 | 1 060 188.00 | 1 060 188.00 | |
CF Cash and cash equivalents | 17 112.00 | 17 112.00 | 17 112.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 1 114 210.00 | 1 114 210.00 | 1 114 210.00 | |
CO Grand total (0 to V) | 5 537 084.00 | 1 571 736.00 | 3 965 348.00 | 5 537 084.00 |
CU Other investments | 14 250.00 | 14 250.00 | 14 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 849 686.00 | 849 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 3 714.00 | ||
DL TOTAL (I) | 861 870.00 | 861 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 960 158.00 | 2 960 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 714.00 | 86 714.00 | ||
DX Trade payables and related accounts | 4 407.00 | 4 407.00 | ||
DY Tax and social security liabilities | 51 374.00 | 51 374.00 | ||
EA Other liabilities | 824.00 | 824.00 | ||
EC TOTAL (IV) | 3 103 478.00 | 3 103 478.00 | ||
EE Grand total (I to V) | 3 965 348.00 | 3 965 348.00 | ||
EG Accrued income and payables due within one year | 367 188.00 | 367 188.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 420 884.00 | 1 990.00 | 4 420 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406 586.00 | 1 990.00 | 4 406 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | 14 298.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361 912.00 | 209 825.00 | 1 361 912.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 912.00 | 209 825.00 | 1 361 912.00 | |
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